Portfolio (Quarterly)
Guide ↗
Crestwood Advisors Group, LLC
· CIK 0001426853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CERT | CERTARA INC COM | Healthcare | 12,257.0 | $70K | 0.00% | NEW | — | $5.70 | +48.9% |
| 762 | DAKT | Daktari | Technology | 40,989.0 | $41K | 0.00% | — | — | $1.00 | +1630.3% |
| 763 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 12,254.0 | $36K | 0.00% | NEW | — | $2.92 | +2.6% |
| 764 | — | ONCOLYTICS BIOTECH INC COM NEW | — | 10,000.0 | $8K | — | NEW | — | $0.85 | — |
| 765 | — | VERDE CLEAN FUELS INC WT EXP 021528 | — | 62,222.0 | $1K | — | — | — | $0.02 | — |
| 766 | NFE CALL | NEW FORTRESS ENERGY INC COM CL A | Utilities | 1,000.0 | $590.0 | — | — | — | $0.59 | +1933.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
16.4%
Consumer Cyclical
11.9%
Healthcare
9.9%
Industrials
7.8%
Communication Services
7.6%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
0.9%
Utilities
0.9%